Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Only to see which pages are hard to use, so we can fix them. Nothing is used for ads, and what you type stays hidden (Microsoft Clarity, PostHog). Privacy Policy
The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 7, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.88B
sum of reported positions
Reported positions
444
Changes vs prior quarter
431
38 new · 70 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 45 measured positions in 8 quarters, the typical new or larger position finished +2.1 pts against the S&P 500 and 60% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 576K | $430M | 8.8% |
ISHARES TR | 3.87M | $427M | 8.8% |
ISHARES TR | 823K | $247M | 5.1% |
VANGUARD INDEX FDS | 346K | $237M | 4.9% |
ISHARES TR | 1.8M | $172M | 3.5% |
ELEVATION SERIES TRUST | 4.78M | $119M | 2.4% |
VANGUARD BD INDEX FDS | 1.54M | $113M | 2.3% |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $4.61B | $4.88B |
| Positions | 476 | 444 |
| Biggest line | — | STATE STR SPDR S&P 500 ETF T 9% |
VANGUARD INDEX FDS | 283K | $105M | 2.1% |
| 338K | $97.7M | 2.0% |
ISHARES TR | 236K | $96.8M | 2.0% |
ISHARES TR | 128K | $96.2M | 2.0% |
| 434K | $95.7M | 2.0% |
ELEVATION SERIES TRUST | 3.52M | $91.7M | 1.9% |
ISHARES TR | 933K | $90.2M | 1.8% |
VANGUARD STAR FDS | 1M | $85.9M | 1.8% |
| 1.22M | $76.4M | 1.6% |
VANGUARD SCOTTSDALE FDS | 629K | $76.4M | 1.6% |
ISHARES TR | 695K | $72.2M | 1.5% |
ISHARES TR | 575K | $70M | 1.4% |
VANGUARD INDEX FDS | 853K | $68.7M | 1.4% |
INVESCO QQQ TR | 85K | $62.9M | 1.3% |
ISHARES TR | 503K | $62.4M | 1.3% |
SPDR INDEX SHS FDS | 776K | $52.3M | 1.1% |
ISHARES TR | 681K | $51.8M | 1.1% |
ISHARES TR | 233K | $51.5M | 1.1% |
Enbridge (ENB)
6,469 shares in Q1 2026
PayPal (PYPL)
5,975 shares in Q1 2026
DUPONT DE NEMOURS INC
5,920 shares in Q1 2026
RenaissanceRe (RNR)
5,895 shares in Q1 2026
General Mills (GIS)
5,606 shares in Q1 2026
ISHARES TR
5,321 shares in Q1 2026
TE Connectivity (TEL)
4,876 shares in Q1 2026
Exelon (EXC)
4,130 shares in Q1 2026
ISHARES TR
3,505 shares in Q1 2026
Medtronic (MDT)
2,685 shares in Q1 2026
Veralto (VLTO)
2,636 shares in Q1 2026
Qnity Electronics (Q)
2,583 shares in Q1 2026
Carlisle Companies (CSL)
2,475 shares in Q1 2026
ABRDN PLATINUM ETF TRUST
1,572 shares in Q1 2026
UnitedHealth (UNH) · PUT
1,500 shares in Q1 2026
CME Group (CME)
1,202 shares in Q1 2026
Constellation Energy (CEG)
881 shares in Q1 2026
Targa Resources (TRGP)
817 shares in Q1 2026
S&P Global (SPGI)
626 shares in Q1 2026
White Mountains Insurance Group (WTM)
571 shares in Q1 2026
